The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,178 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,755 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,746 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,520 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
CITIGROUP INC | COMNEW | 172967424 | 3,905 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,037 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,475 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,386 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COMNEW | 268158201 | 195 | 21,355 | SH | SOLE | 0 | 21,355 | 0 | 0 | |
EXPEDIA GROUP INC | COMNEW | 30212P303 | 5,069 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,128 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,431 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,385 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,289 | 124,000 | SH | SOLE | 0 | 124,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 121,867 | 3,120,000 | SH | SOLE | 0 | 3,120,000 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33,315 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,851 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,695 | 69,680 | SH | SOLE | 0 | 69,680 | 0 | 0 | |
MASTERCARD INCORPORATED | CLA | 57636Q104 | 7,546 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,439 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,965 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 7,677 | 555,095 | SH | SOLE | 0 | 555,095 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 7,483 | 155,000 | SH | SOLE | 0 | 155,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,615 | 122,500 | SH | SOLE | 0 | 122,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 6,350 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,537 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,714 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 8,126 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,937 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 |